PONY vs AAUC

Comparison between Pony AI Inc (PONY, Company) and Allied Gold Corporation (AAUC, Company).

PONY is from the Technology sector, while AAUC is from the Basic Materials sector.

PONY vs AAUC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PONY(COMPANY)	AAUC(COMPANY)
Market Cap	$3.32B	$3.32B
Max Drawdown	82.38%	28.45%
Sharpe Ratio	-0.37	1.50
5Y Beta	2.22	0.69
Industry	Information Technology Services	Gold
P/E Ratio	-24.79	-25.77
Forward P/E	N/A	5.37
Debt to Equity	0.00%	73.73%
Free Cash Flow Yield	-4.97%	0.96%
P/S Ratio	42.10	2.41
P/B Ratio	2.29	9.93

Market Cap

Winner

PONY

$3.32B

AAUC

$3.32B

Max Drawdown

PONY

82.38%

Winner

AAUC

28.45%

Sharpe Ratio

PONY

-0.37

Winner

AAUC

1.50

5Y Beta

PONY

2.22

Winner

AAUC

0.69

Industry

PONY

Information Technology Services

AAUC

Gold

P/E Ratio

PONY

-24.79

Winner

AAUC

-25.77

Forward P/E

PONY

N/A

AAUC

5.37

Debt to Equity

Winner

PONY

0.00%

AAUC

73.73%

Free Cash Flow Yield

PONY

-4.97%

Winner

AAUC

0.96%

P/S Ratio

PONY

42.10

Winner

AAUC

2.41

P/B Ratio

Winner

PONY

2.29

AAUC

9.93

PONY vs AAUC - Historical Returns

Returns include dividend reinvestment.

Period	PONY	AAUC
1 month	-18.32%	-14.22%
3 months	-33.97%	-12.63%
6 months	-20.29%	+68.02%
1 year	-56.68%	+81.06%
Max(CAGR)	-18.15%	+86.80%

PONY

-18.32%

Winner

AAUC

-14.22%

PONY

-33.97%

Winner

AAUC

-12.63%

PONY

-20.29%

Winner

AAUC

+68.02%

PONY

-56.68%

Winner

AAUC

+81.06%

Max(CAGR)

PONY

-18.15%

Winner

AAUC

+86.80%

PONY vs AAUC - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	PONY	AAUC
2026	-44.49%	+18.22%
2025	-4.54%	+51.63%
2024	+19.58%	N/A

PONY vs AAUC Drawdown Comparison

The maximum drawdown for PONY was -82.38%, occurring on Apr 22, 2025. Recovery took 154 trading sessions.

The maximum drawdown for AAUC was -28.45%, occurring on Nov 4, 2025. Recovery took 31 trading sessions.

The current PONY drawdown is -62.93%. The current AAUC drawdown is -14.65%.

Rank	PONY	AAUC
#1	-82.38% Feb 21, 2025 - Oct 2, 2025	-28.45% Oct 15, 2025 - Nov 28, 2025
#2	-65.79% Oct 2, 2025 - May 18, 2026	-24.56% Jun 13, 2025 - Sep 8, 2025
#3	-14.74% Jan 7, 2025 - Feb 12, 2025	-17.53% Jan 29, 2026 - May 20, 2026
#4	-13.64% Dec 10, 2024 - Dec 30, 2024	-8.19% Dec 26, 2025 - Jan 6, 2026
#5	-8.14% Nov 29, 2024 - Dec 9, 2024	-6.15% Oct 8, 2025 - Oct 14, 2025
#6	-7.12% Feb 12, 2025 - Feb 14, 2025	-5.49% Jun 9, 2025 - Jun 13, 2025
#7	-5.90% Dec 30, 2024 - Jan 7, 2025	-4.32% Dec 15, 2025 - Dec 22, 2025
#8	-3.04% Feb 19, 2025 - Feb 21, 2025	-4.20% Sep 15, 2025 - Sep 19, 2025
#9	N/A	-2.66% Dec 5, 2025 - Dec 11, 2025
#10	N/A	-2.58% Sep 8, 2025 - Sep 11, 2025
#11	N/A	-1.96% Oct 2, 2025 - Oct 8, 2025
#12	N/A	-1.95% Jan 6, 2026 - Jan 12, 2026
#13	N/A	-1.75% Sep 23, 2025 - Sep 29, 2025
#14	N/A	-1.73% Dec 22, 2025 - Dec 26, 2025
#15	N/A	-0.98% Jan 22, 2026 - Jan 26, 2026

Correlation

Correlation between PONY and AAUC is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101